Portfolio (Quarterly)
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Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,226.0 | $17K | 0.00% | -7K | -84.4% | $13.88 | +100.7% |
| 782 | OPFI | OPPFI INC | Technology | 2,207.0 | $17K | 0.00% | -7K | -75.8% | $7.71 | -16.3% |
| 783 | CVBF | CVB FINL CORP | Financial Services | 874.0 | $17K | 0.00% | NEW | — | $19.39 | +15.7% |
| 784 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,016.0 | $17K | 0.00% | NEW | — | $16.68 | — |
| 785 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 144.0 | $17K | 0.00% | NEW | — | $117.40 | -30.8% |
| 786 | WAFD | WAFD INC | Financial Services | 536.0 | $17K | 0.00% | NEW | — | $31.40 | +2.8% |
| 787 | NIC | NICOLET BANKSHARES INC | Financial Services | 113.0 | $17K | 0.00% | NEW | — | $148.62 | +11.5% |
| 788 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 717.0 | $17K | 0.00% | NEW | — | $23.36 | -22.6% |
| 789 | SOC | SABLE OFFSHORE CORP | Energy | 1,012.0 | $17K | 0.00% | NEW | — | $16.52 | -73.8% |
| 790 | PYPL | PAYPAL HLDGS INC | Financial Services | 369.0 | $17K | 0.00% | -3.0 | -0.8% | $45.23 | +16.3% |
| 791 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 551.0 | $17K | 0.00% | -1K | -68.9% | $30.29 | +9.9% |
| 792 | ACMR | ACM RESH INC | Technology | 423.0 | $17K | 0.00% | NEW | — | $39.35 | +84.9% |
| 793 | PHIN | PHINIA INC | Consumer Cyclical | 243.0 | $17K | 0.00% | NEW | — | $68.44 | -11.8% |
| 794 | NEOG | NEOGEN CORP | Healthcare | 1,790.0 | $17K | 0.00% | NEW | — | $9.29 | +46.5% |
| 795 | TRN | TRINITY INDS INC | Industrials | 516.0 | $17K | 0.00% | NEW | — | $32.18 | -13.3% |
| 796 | ADSK | AUTODESK INC | Technology | 69.0 | $17K | 0.00% | -15.0 | -17.9% | $239.41 | -8.6% |
| 797 | NGVT | INGEVITY CORP | Basic Materials | 231.0 | $16K | 0.00% | NEW | — | $71.23 | -3.2% |
| 798 | NTST | NETSTREIT CORP | Real Estate | 872.0 | $16K | 0.00% | NEW | — | $18.83 | -3.6% |
| 799 | ED | CONSOLIDATED EDISON INC | Utilities | 145.0 | $16K | 0.00% | +16.0 | +12.4% | $113.18 | -8.2% |
| 800 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,752.0 | $16K | 0.00% | NEW | — | $9.36 | -6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%